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Colony Bankcorp Inc (CBAN)

Colony Bankcorp Inc (CBAN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 22,404 22,914 25,339 23,010 26,823
Federal Funds Sold N/A N/A N/A 118,330 128,025
Securities And Investments 819,525 830,110 856,413 850,603 875,160
Interest Bearing Deposits 59,598 71,755 57,983 N/A N/A
Loans Gross 1,865,574 1,859,018 1,883,470 1,864,971 1,838,842
Allowance For Loan Losses -18,806 -18,657 -18,371 -17,368 -17,066
PPE Net 38,343 39,381 39,870 42,544 42,448
Intangibles 52,458 52,778 53,115 53,453 53,803
Other assets 168,811 158,210 155,603 158,280 153,036
Total Assets $3,007,907 $3,015,509 $3,053,422 $3,093,823 $3,101,071
Liabilities
Total deposits 2,460,225 2,522,748 2,544,790 2,591,332 2,627,211
Long Term Debt 62,992 62,969 63,445 63,422 63,399
Other liabilities 219,947 169,878 190,252 200,377 171,006
Total Liabilities $2,743,164 $2,755,595 $2,798,487 $2,855,131 $2,861,616
Shareholders' Equity
Shares Outstanding, K 17,590 17,559 17,559 17,568 17,567
Common Shares 17,539 17,559 17,564 17,568 17,542
Additional Paid Capital 169,132 168,951 168,614 168,211 167,971
Retained earnings 131,256 127,758 124,400 120,732 116,857
Other shareholders' equity -53,184 -54,354 -55,643 -67,819 -62,915
TOTAL $264,743 $259,914 $254,935 $238,692 $239,455
Total Liabilities And Equity $3,007,907 $3,015,509 $3,053,422 $3,093,823 $3,101,071
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